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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-HUSEPUR RAMJIYAWAN |
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| Opening Balance | 6,98,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,500.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,500.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2020 | 1,59,236.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 1,59,236.00 | 0.00 | 0.00 | 2,03,937.00 | 3,500.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 5,35,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,000.00 | 0.00 | 0.00 | 2,79,038.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,100.00 |
| Total | 7,59,472.00 | 0.00 | 0.00 | 11,29,224.00 | 23,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |